Federal Realty Investment Trust (0IL1) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Federal Realty Investment Trust $56.61, price $107, upside -47.2%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Federal Realty Investment Trust
0IL1 · LSEStretched ValuationStrong overvaluation with only moderate quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $50.14 – $127.62 · fair‑value band $23.97 – $84.83 · the $107.23 price screens above the $56.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals.
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Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose, and Assembly Row, which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 104 properties include approximately 3,800 tenants in 29.0 million commercial square feet, and approximately 2,500 residential units. It is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.
Stock analysis
Federal Realty Investment Trust (0IL1) currently trades at $107.23, while our model-based Fair Value estimate is $56.61, 47.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $101.01 per share, and 2 of the 19 models we run sit above the $107.23 price.
Bear case: the Asset-Based group reads lowest at $29.06, and 17 of the 19 models stay below the price. Evidence for this calculation is high.
Scenario range: $23.97 (bear) to $84.83 (bull), the price of $107.23 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Federal Realty Investment Trust reported revenue of $1.3B in FY2025 versus $951M in FY2021, a compound +7.7%/yr. Reported net income was $411M in FY2025, compounding +12.1%/yr from FY2021.
Key figures
Market cap $9.3B · P/E ratio 0.4 · P/S ratio 0.12 · EPS (TTM) $3.29 · Dividend yield 4.2% · Net margin 32.1% · Return on equity 14.8% · Return on assets (EBIT) 4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −47%, 0IL1 screens richer than that median.
Fair Value models
All 21 models by family
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Set up alert →Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 56
Revenue & earnings trend
Growth Forecast
0IL1 screens overvalued: fair value 47% below the price. Compare with INLCM →
Compare Federal Realty Investment Trust with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of Federal Realty Investment Trust
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